流通市值:46.55亿 | 总市值:59.34亿 | ||
流通股本:6.92亿 | 总股本:8.82亿 |
截至2024年年度实现净利润-0.34亿元,每股收益-0.03元。
截至2024年年度最新股东权益185411.64万元,未分配利润-126840.58万元。
截至2024年年度最新总资产310226.35万元,负债124814.71万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,502,349,246.31 | 1,784,246,221.2 | 1,226,586,743.08 | 634,423,439.84 |
营业总成本 | 2,535,302,999.63 | 1,798,053,518.51 | 1,234,536,216.74 | 638,885,020.11 |
营业利润 | -10,875,813.92 | 40,628,899.36 | 49,796,997.66 | 3,990,230.15 |
利润总额 | -22,919,390.65 | 33,848,120.96 | 46,469,045.28 | 2,196,108.14 |
净利润 | -34,261,527.43 | 22,683,579.32 | 35,428,795.7 | 491,602.42 |
其他综合收益 | 23,148,876.33 | 24,143,483.91 | 7,964,860.67 | 7,218,154.98 |
综合收益总额 | -11,112,651.1 | 46,827,063.23 | 43,393,656.37 | 7,709,757.4 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 2,449,486,501.72 | 2,380,092,848.2 | 2,391,280,349.29 | 2,387,975,688.15 |
非流动资产合计 | 652,776,962.34 | 666,376,971.32 | 653,421,664.13 | 586,763,080.37 |
资产总计 | 3,102,263,464.06 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 |
流动负债合计 | 1,201,900,474.46 | 1,090,869,264.84 | 1,092,739,561.9 | 1,056,590,083.01 |
非流动负债合计 | 46,246,618.62 | 42,544,469.32 | 42,639,773.02 | 26,983,154.97 |
负债合计 | 1,248,147,093.08 | 1,133,413,734.16 | 1,135,379,334.92 | 1,083,573,237.98 |
归属于母公司股东权益合计 | 1,863,374,565.36 | 1,919,357,607.11 | 1,920,151,265.34 | 1,887,139,664.62 |
股东权益合计 | 1,854,116,370.98 | 1,913,056,085.36 | 1,909,322,678.5 | 1,891,165,530.54 |
负债和股东权益合计 | 3,102,263,464.06 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 3,107,261,217.08 | 2,337,242,317.61 | 1,636,457,170.2 | 896,017,087.68 |
经营活动现金流出小计 | 3,353,881,381.14 | 2,703,525,379.26 | 1,966,540,845.11 | 1,225,380,389.77 |
经营活动产生的现金流量净额 | -246,620,164.06 | -366,283,061.65 | -330,083,674.91 | -329,363,302.09 |
投资活动现金流入小计 | 30,356,023.28 | 13,853,192.53 | 10,435,861.67 | 8,280,003.27 |
投资活动现金流出小计 | 48,854,489.79 | 15,111,257.84 | 13,285,172.61 | 3,220,147.03 |
投资活动产生的现金流量净额 | -18,498,466.51 | -1,258,065.31 | -2,849,310.94 | 5,059,856.24 |
筹资活动现金流入小计 | 140,412,500 | 140,412,500 | 135,002,500 | 131,918,000 |
筹资活动现金流出小计 | 154,589,803.97 | 39,121,637.69 | 32,024,511 | 5,807,710.83 |
筹资活动产生的现金流量净额 | -14,177,303.97 | 101,290,862.31 | 102,977,989 | 126,110,289.17 |
汇率变动对现金及现金等价物的影响 | 0.04 | -0.03 | 0.02 | 0.01 |
现金及现金等价物净增加额 | -279,295,934.5 | -266,250,264.68 | -229,954,996.83 | -198,193,156.67 |
期末现金及现金等价物余额 | 524,252,006.5 | 537,297,676.32 | 573,592,944.17 | 605,354,784.33 |